GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.08M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

1
+$10.6M
2
+$6.31M
3
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
3,205
-89
152
$201K 0.01%
557
-203
153
$200K 0.01%
15,150
-2
154
$160K 0.01%
16,208
-356
155
$158K 0.01%
13,821
-5,500
156
$148K 0.01%
17,055
-13,760
157
$108K 0.01%
11,019
-200
158
$93.2K 0.01%
12,801
-6,793
159
$80.6K 0.01%
16,087
+9
160
– –
-3,880
161
– –
-3,277
162
– –
-3,744
163
– –
-3,175
164
– –
-836
165
– –
-3,635
166
– –
-6,710
167
– –
-8,584
168
– –
-3,546
169
– –
-601
170
– –
-2,437
171
– –
-10,933
172
– –
-1,355
173
– –
-10,673
174
– –
-24,056
175
– –
-1,450
5 6
7
8 9